Position in BKNG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$31,370
-$27,574 QoQ
Shares Held
176
-49.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,754
of 1,900 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKNG Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026MEEDER ASSET MANAGEMENT INC holds $15,297,625 across 7 Travel Services names. BKNG ranks #3 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
27,722 | $8,802,563 | |
| 2 | EXPE |
Expedia Group, Inc.
|
25,124 | $6,428,725 | |
| 3 | BKNG |
Booking Holdings Inc.
This page
|
176 | $31,370 | |
| 4 | ABNB |
Airbnb, Inc.
|
105 | $15,025 | |
| 5 | CCL |
Carnival Corp Ltd.
|
337 | $9,628 | |
| 6 | VIK |
Viking Holdings Ltd
|
57 | $5,966 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
206 | $4,348 |
All Filings in BKNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,370 | 176 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $58,944 | 14 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $37,487 | 7 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $75,589 | 14 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $81,049 | 14 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $55,282 | 12 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $89,431 | 18 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $84,242 | 20 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $114,883 | 29 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,405,284 | 663 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $3,430,160 | 967 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $225,128 | 73 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,740,090 | 3,607 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,328,521 | 3,517 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,710,126 | 1,841 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,361,363 | 5,697 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,868,761 | 2,212 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $934,683 | 398 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $861,323 | 359 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $724,030 | 305 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $652,050 | 298 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $624,397 | 268 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $440,999 | 198 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,018,599 | 1,180 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $234,073 | 147 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $2,550,723 | 1,896 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||